|
PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
13.78
|
24.84
|
19.54
|
87.08
|
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
14.64
|
26.72
|
22.22
|
87.08
|
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
5.30
|
21.31
|
-
|
36.44
|
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
4.80
|
19.94
|
12.74
|
36.44
|
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
9.65
|
31.24
|
-
|
283.49
|
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
8.94
|
29.35
|
25.60
|
283.49
|
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
16.93
|
-
|
-
|
283.49
|
|
PTAM SICAV - PTAM Global Equity I EUR Acc Fonds
|
148517089
|
PT Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19.41
|
|
PTAM SICAV - PTAM Global Equity R EUR Acc Fonds
|
148517091
|
PT Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19.41
|